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APFH

AdvancePierre Foods Holdings
APFH

Delisted

APFH was delisted on the 7th of June, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.94M +$4.51M +179,325 New
DKCM
27
Davidson Kempner Capital Management
New York
$4.82M +$4.4M +175,000 New
TPCM
28
Three Peaks Capital Management
Colorado
$4.52M +$4.12M +163,997 New
ECM
29
Element Capital Management
New York
$4.44M +$4.05M +161,168 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.96M +$3.62M +143,881 New
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$3.86M +$3.52M +140,000 New
SPPAM
32
Summit Partners Public Asset Management
Massachusetts
$3.86M +$3.52M +140,000 New
Citigroup
33
Citigroup
New York
$3.48M +$3.18M +126,296 New
Wells Fargo
34
Wells Fargo
California
$3.15M +$2.87M +114,280 New
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$2.82M +$2.57M +102,346 New
BIM
36
BlackRock Investment Management
Delaware
$2.81M +$2.57M +102,048 New
KCM
37
Kornitzer Capital Management
Kansas
$2.76M +$2.51M +100,000 New
SFM
38
Soros Fund Management
New York
$2.62M +$2.39M +95,000 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.39M +$2.18M +86,598 New
MAP
40
Moody Aldrich Partners
Massachusetts
$2.35M +$2.15M +85,340 New
Cohen & Steers
41
Cohen & Steers
New York
$2.15M +$1.96M +77,887 New
JP
42
Jana Partners
New York
$2.06M +$1.88M +74,900 New
Northern Trust
43
Northern Trust
Illinois
$1.7M +$1.55M +61,816 New
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$1.63M +$1.49M +59,280 New
RAM
45
RWC Asset Management
United Kingdom
$1.45M +$1.32M +52,620 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$1.15M +45,800 New
Asset Management One
47
Asset Management One
Japan
$1.19M +$1.12M +44,693 New
TCIM
48
TIAA CREF Investment Management
New York
$1.19M +$1.08M +43,077 New
WAM
49
Wolverine Asset Management
Illinois
$1.1M +$1.01M +40,000 New
CS
50
Credit Suisse
Switzerland
$1.04M +$946K +37,638 New
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